A detailed history of Ci Private Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ci Private Wealth, LLC holds 148,995 shares of AVSE stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,995
Previous 148,375 0.42%
Holding current value
$7.79 Million
Previous $7.68 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$48.92 - $56.14 $30,330 - $34,806
620 Added 0.42%
148,995 $8.24 Million
Q2 2024

Aug 13, 2024

BUY
$47.58 - $52.85 $3.26 Million - $3.63 Million
68,620 Added 86.04%
148,375 $7.68 Million
Q1 2024

May 09, 2024

SELL
$45.19 - $49.53 $3.02 Million - $3.31 Million
-66,806 Reduced 45.58%
79,755 $3.91 Million
Q4 2023

Feb 09, 2024

BUY
$43.39 - $48.23 $31,370 - $34,870
723 Added 0.5%
146,561 $7.03 Million
Q3 2023

Nov 03, 2023

BUY
$44.57 - $48.6 $57,539 - $62,742
1,291 Added 0.89%
145,838 $6.54 Million
Q2 2023

Aug 10, 2023

BUY
$43.47 - $47.63 $161,447 - $176,897
3,714 Added 2.64%
144,547 $6.64 Million
Q1 2023

May 15, 2023

BUY
$42.49 - $47.5 $1.04 Million - $1.17 Million
24,588 Added 21.15%
140,833 $6.31 Million
Q4 2022

Feb 15, 2023

BUY
$37.62 - $44.13 $4.37 Million - $5.13 Million
116,245 New
116,245 $4.96 Million

Others Institutions Holding AVSE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVSE
  • Sector ETFs
  • Industry ETFs
More about AVSE
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